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Peptidream (JP:4587)
:4587
Total Valuation
Peptidream has a market cap or net worth of ¥248.68B. The enterprise value is ¥314.99B.
Market Cap¥248.68B
Enterprise Value¥314.99B
Share Statistics
Peptidream has 130,010,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,010,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peptidream’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 19.72%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)19.72%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee75.16M
Profits Per Employee24.18M
Employee Count621
Asset Turnover0.50
Inventory Turnover4.56
Valuation Ratios
The current PE Ratio of Peptidream is 22.86. Peptidream’s PEG ratio is 0.06.
PE Ratio22.86
PS Ratio0.00
PB Ratio6.05
Price to Fair Value6.05
Price to FCF15.77
Price to Operating Cash Flow14.39
PEG Ratio0.06
Income Statement
In the last 12 months, Peptidream had revenue of 46.68B and earned 15.01B in profits. Earnings per share was 115.68.
Revenue46.68B
Gross Profit34.50B
Operating Income21.11B
Pretax Income20.89B
Net Income15.01B
EBITDA23.36B
Earnings Per Share (EPS)115.68
Cash Flow
In the last 12 months, operating cash flow was 23.84B and capital expenditures -2.15B, giving a free cash flow of 21.69B billion.
Operating Cash Flow23.84B
Free Cash Flow21.69B
Free Cash Flow per Share166.85
Dividends & Yields
Peptidream pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-6.92%
50-Day Moving Average2.06K
200-Day Moving Average2.44K
Relative Strength Index (RSI)47.77
Average Volume (3m)561.99K
Important Dates
Peptidream upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Peptidream as a current ratio of 3.11, with Debt / Equity ratio of 34.59%
Current Ratio3.11
Quick Ratio2.96
Debt to Market Cap0.06
Net Debt to EBITDA-1.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Peptidream has paid 5.87B in taxes.
Income Tax5.87B
Effective Tax Rate0.28
Enterprise Valuation
Peptidream EV to EBITDA ratio is 13.47, with an EV/FCF ratio of 14.46.
EV to Sales6.74
EV to EBITDA13.47
EV to Free Cash Flow14.46
EV to Operating Cash Flow13.20
Balance Sheet
Peptidream has ¥48.12B in cash and marketable securities with ¥19.63B in debt, giving a net cash position of -¥28.48B billion.
Cash & Marketable Securities¥48.12B
Total Debt¥19.63B
Net Cash-¥28.48B
Net Cash Per Share-¥219.09
Tangible Book Value Per Share¥356.32
Margins
Gross margin is 73.92%, with operating margin of 45.23%, and net profit margin of 32.17%.
Gross Margin73.92%
Operating Margin45.23%
Pretax Margin44.75%
Net Profit Margin32.17%
EBITDA Margin50.05%
EBIT Margin45.23%
Analyst Forecast
The average price target for Peptidream is ¥2,815.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,815.01
Price Target Upside46.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast62.57%
EPS Growth Forecast394.43%